Thanks but now I'm negative equity... I'm stressed out. Biggest fear is their algo that will deepen the hole. I need a F**king miracle
Last thursday and this monday I had two of the most stressful experiences of my trading life with my CapTrader account ( IBKR ), which usually...
Nightmare !! I had two near death experience thanks to the IBKR liquidation algo... I'm not happy at all
Thank you @soniadebaeke for charing this !! I wanted the forum to have it
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This way out of my league ! Thanks a lot for the effort and the input. Does this says that my strategy is good ? I'm on a roll. I'm having a lot...
What do you need @soniadebaeke ? The fwd curve on CT shouldn't be too complex to price... Maybe just the July-Oct spread might be tricky (new crop...
For sure, this combined to a recession and you have a toxic combo...
The more the odds of a Trump victory the more bearish I get on CT, CL, ZW... Just look at oil today ;) [ATTACH]
Wahoo soniadebaeke !!! This is exceptional. I'm really impressed by the way you use math to nail it. it's amazing. Thank you so much
As per this chart, you can see that you can't do this trade with the puts. Nov-25 puts are more expensive. I beleive in the near future, that the...
Sure, very good question. IMHO this is likely because the market or someone is overestimating how volatile October will be compared to November,...
Glad you like it. The PS is for financing, I was short dollar so I needed some premium. The skew is in my favor. With this sale I financed the $...
I'm new on the forum, just wanted to bring something to have a good start ! What's your opinion on CT BTW ?
Margin parameters are dynamic depending on your position ! I'm short a put ladder ratio 80/65/ 2 x55 (for the cash) You don't see the whole...
[ATTACH] I put my money were my mouth is, no bullshit here ! I'm going way bigger on this one, and trying to have two ticks on a Call calendar...
You make 10% to do nothing. I'm bearish that's it. If and I say IF the market goes up I'm long of the C97 X25 ( this is my protection). In the...
I just did 60 of those today. I'm just bearish CT. This is a good way to net a 10% yield on covered call. If it blows up I'm protected by the Nov25.
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